Germany · Delayed Price · Currency is EUR FRA:PQ3 Statistics
Total Valuation
FRA:PQ3 has a market cap or net worth of EUR 2.18 billion.
| Market Cap | 2.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 130.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 71.22% |
| Float | 126.17M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.46.
| PE Ratio | 10.00 |
| Forward PE | 8.46 |
| PS Ratio | 3.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.51%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 401,409 |
| Profits Per Employee | 122,906 |
| Employee Count | 1,801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PQ3 has paid 87.25 million in taxes.
| Income Tax | 87.25M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, FRA:PQ3 had revenue of EUR 713.30 million and earned 218.40 million in profits. Earnings per share was 1.67.
| Revenue | 713.30M |
| Gross Profit | 713.30M |
| Operating Income | 366.80M |
| Pretax Income | 305.65M |
| Net Income | 218.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 350.66 million in cash and 2.38 billion in debt, giving a net cash position of -2.02 billion.
| Cash & Cash Equivalents | 350.66M |
| Total Debt | 2.38B |
| Net Cash | -2.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 18.05 |
| Working Capital | -17.29B |
Cash Flow
In the last 12 months, operating cash flow was 522.12 million and capital expenditures -4.41 million, giving a free cash flow of 517.71 million.
| Operating Cash Flow | 522.12M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | 517.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.42% |
| Pretax Margin | 42.85% |
| Profit Margin | 30.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.58% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -4.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.55% |
| Buyback Yield | -36.02% |
| Shareholder Yield | -30.83% |
| Earnings Yield | 10.00% |
| FCF Yield | 23.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |